Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Essity AB ser. B | SE0009922164 | Acquisition | 1,304 | Quantity | 295.0979 | SEK | 07/11/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 918 | Quantity | 294.5948 | SEK | 07/11/2024 | CBOE EUROPE EQUITIES | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 17,097 | Quantity | 295.1259 | SEK | 07/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 137,996 | Quantity | 295.0975 | SEK | 07/11/2024 | GOLDMAN SACHS INTERNATIONAL | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 23,269 | Quantity | 295.1793 | SEK | 07/11/2024 | NASDAQ STOCKHOLM AB | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 3,792 | Quantity | 295.0207 | SEK | 07/11/2024 | POSIT MTF | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 7,799 | Quantity | 295.3949 | SEK | 07/11/2024 | AQUIS EXCHANGE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 2,004 | Quantity | 295.10 | SEK | 07/11/2024 | TURQUOISE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 325 | Quantity | 295.90 | SEK | 07/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 5,496 | Quantity | 295.90 | SEK | 07/11/2024 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 500,000 | Quantity | 294.64 | SEK | 07/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 1,304 (Quantity) | 295.0979 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | CBOE EUROPE EQUITIES | 918 (Quantity) | 294.5948 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 17,097 (Quantity) | 295.1259 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | GOLDMAN SACHS INTERNATIONAL | 137,996 (Quantity) | 295.0975 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | NASDAQ STOCKHOLM AB | 23,269 (Quantity) | 295.1793 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | POSIT MTF | 3,792 (Quantity) | 295.0207 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | AQUIS EXCHANGE EUROPE | 7,799 (Quantity) | 295.3949 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | TURQUOISE EUROPE | 2,004 (Quantity) | 295.10 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 325 (Quantity) | 295.90 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 5,496 (Quantity) | 295.90 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 07/11/2024 | Outside a trading venue | 500,000 (Quantity) | 294.64 SEK |
Total: | 700,000 |